Encompass Capital Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001541901 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 20.0%

Value $268M Shares 950,000 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 5.9%

Value $79.35M Shares 1,772,403 Est. Cost $42.93 Unrealized —

— MARATHON OIL CORP 5.8%

Value $78.28M Shares 4,684,873 Est. Cost $15.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.1%

Value $68.57M Shares 675,400 Est. Cost $86.64 Unrealized -8.2%

UNP UNION PACIFIC CORP 4.4%

Value $58.52M Shares 350,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 4.3%

Value $57.34M Shares 1,260,768 Est. Cost $44.47 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.2%

Value $55.79M Shares 4,649,381 Est. Cost $12.91 Unrealized -5.7%

— ENERPLUS CORP 4.1%

Value $55.63M Shares 6,633,231 Est. Cost $10.17 Unrealized —

TALO TALOS ENERGY INC 3.7%

Value $49.55M Shares 1,865,559 Est. Cost $27.41 Unrealized -20.9%

VLO VALERO ENERGY CORP NEW 3.4%

Value $45.6M Shares 537,500 Est. Cost $62.40 Unrealized 0.0%

— JAGGED PEAK ENERGY INC 3.0%

Value $40.63M Shares 3,880,596 Est. Cost $11.68 Unrealized —

WHD CACTUS INC 2.6%

Value $34.91M Shares 980,652 Est. Cost $29.24 Unrealized +16.5%

PUMP PROPETRO HLDG CORP 2.1%

Value $28.18M Shares 1,250,000 Est. Cost $15.27 Unrealized +17.2%

NESR NATIONAL ENERGY SERVICES REU 2.1%

Value $27.72M Shares 2,652,842 Est. Cost $10.42 Unrealized —

— WPX ENERGY INC 1.9%

Value $25.58M Shares 1,951,126 Est. Cost $11.35 Unrealized —

NFE NEW FORTRESS ENERGY LLC 1.8%

Value $24.3M Shares 2,080,700 Est. Cost $13.06 Unrealized 0.0%

— SRC ENERGY INC 1.5%

Value $20.48M Shares 4,000,000 Est. Cost $5.12 Unrealized —

MTDR MATADOR RES CO 1.4%

Value $19.33M Shares 1,000,000 Est. Cost $18.63 Unrealized 0.0%

— PARSLEY ENERGY INC 1.4%

Value $19.26M Shares 997,967 Est. Cost $19.30 Unrealized —

— NABORS INDUSTRIES LTD 1.4%

Value $19.25M Shares 5,594,414 Est. Cost $3.44 Unrealized —

VLO VALERO ENERGY CORP NEW 1.4%

Value $18.77M Shares 221,250 Est. Cost $62.40 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 1.3%

Value $17.66M Shares 611,344 Est. Cost $26.31 Unrealized -0.2%

— APERGY CORP 1.2%

Value $16.55M Shares 402,959 Est. Cost $27.08 Unrealized —

TECK TECK RESOURCES LTD 1.2%

Value $16.23M Shares 700,000 Est. Cost $23.08 Unrealized -2.3%

BOOM DMC GLOBAL INC 1.2%

Value $15.85M Shares 319,213 Est. Cost $39.88 Unrealized +0.5%

— DENBURY RES INC 1.1%

Value $15.38M Shares 7,500,000 Est. Cost $2.05 Unrealized —

SCCO SOUTHERN COPPER CORP 1.1%

Value $14.82M Shares 373,484 Est. Cost $24.41 Unrealized 0.0%

— U S WELL SVCS INC 1.1%

Value $14.57M Shares 1,825,418 Est. Cost $6.57 Unrealized —

DK DELEK US HLDGS INC NEW 1.1%

Value $14.22M Shares 390,516 Est. Cost $26.87 Unrealized 0.0%

SEI SOLARIS OILFIELD INFRSTR INC 1.0%

Value $13.97M Shares 849,551 Est. Cost $12.32 Unrealized -6.4%

NINEQ NINE ENERGY SVC INC 1.0%

Value $13.74M Shares 606,595 Est. Cost $28.87 Unrealized -16.4%

FSLR FIRST SOLAR INC 1.0%

Value $13.18M Shares 249,390 Est. Cost $45.90 Unrealized +9.7%

— PENN VA CORP NEW 0.9%

Value $12.64M Shares 286,589 Est. Cost $52.79 Unrealized —

— TELLURIAN INC NEW 0.8%

Value $10.99M Shares 981,407 Est. Cost $7.06 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.8%

Value $10.36M Shares 862,056 Est. Cost $6.32 Unrealized —

— TEAM INC 0.8%

Value $10.25M Shares 585,705 Est. Cost $17.50 Unrealized —

TS TENARIS S A 0.7%

Value $9.888M Shares 350,000 Est. Cost $28.25 Unrealized —

— PRECISION DRILLING CORP 0.7%

Value $9.369M Shares 3,946,543 Est. Cost $1.74 Unrealized —

— EXTERRAN CORP 0.5%

Value $7.29M Shares 432,625 Est. Cost $21.08 Unrealized —

— LILIS ENERGY INC 0.4%

Value $5.359M Shares 4,580,000 Est. Cost $4.17 Unrealized —

— MAGNOLIA OIL & GAS CORP 0.2%

Value $2.787M Shares 821,994 Est. Cost $4.67 Unrealized —

CSX CSX CORP 0.1%

Value $748K Shares 10,000 Est. Cost — Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value $337K Shares 22,221 Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	950,000	$268M	20.0%	—	—	Put	78462F103
—	CONTINENTAL RESOURCES INC	1,772,403	$79.35M	5.9%	$42.93	—	COM	212015101
—	MARATHON OIL CORP	4,684,873	$78.28M	5.8%	$15.33	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	675,400	$68.57M	5.1%	$86.64	-8.2%	COM	25278X109
UNP	UNION PACIFIC CORP	350,000	$58.52M	4.4%	—	—	Put	907818108
—	ANADARKO PETE CORP	1,260,768	$57.34M	4.3%	$44.47	—	COM	032511107
MGY	MAGNOLIA OIL & GAS CORP	4,649,381	$55.79M	4.2%	$12.91	-5.7%	CL A	559663109
—	ENERPLUS CORP	6,633,231	$55.63M	4.1%	$10.17	—	COM	292766102
TALO	TALOS ENERGY INC	1,865,559	$49.55M	3.7%	$27.41	-20.9%	COM	87484T108
VLO	VALERO ENERGY CORP NEW	537,500	$45.6M	3.4%	$62.40	0.0%	Call	91913Y100
—	JAGGED PEAK ENERGY INC	3,880,596	$40.63M	3.0%	$11.68	—	COM	47009K107
WHD	CACTUS INC	980,652	$34.91M	2.6%	$29.24	+16.5%	CL A	127203107
PUMP	PROPETRO HLDG CORP	1,250,000	$28.18M	2.1%	$15.27	+17.2%	COM	74347M108
NESR	NATIONAL ENERGY SERVICES REU	2,652,842	$27.72M	2.1%	$10.42	—	SHS	G6375R107
—	WPX ENERGY INC	1,951,126	$25.58M	1.9%	$11.35	—	COM	98212B103
NFE	NEW FORTRESS ENERGY LLC	2,080,700	$24.3M	1.8%	$13.06	0.0%	CL A SHS RP LLC	644393100
—	SRC ENERGY INC	4,000,000	$20.48M	1.5%	$5.12	—	COM	78470V108
MTDR	MATADOR RES CO	1,000,000	$19.33M	1.4%	$18.63	0.0%	COM	576485205
—	PARSLEY ENERGY INC	997,967	$19.26M	1.4%	$19.30	—	CL A	701877102
—	NABORS INDUSTRIES LTD	5,594,414	$19.25M	1.4%	$3.44	—	SHS	G6359F103
VLO	VALERO ENERGY CORP NEW	221,250	$18.77M	1.4%	$62.40	0.0%	COM	91913Y100
WKC	WORLD FUEL SVCS CORP	611,344	$17.66M	1.3%	$26.31	-0.2%	COM	981475106
—	APERGY CORP	402,959	$16.55M	1.2%	$27.08	—	COM	03755L104
TECK	TECK RESOURCES LTD	700,000	$16.23M	1.2%	$23.08	-2.3%	CL B	878742204
BOOM	DMC GLOBAL INC	319,213	$15.85M	1.2%	$39.88	+0.5%	COM	23291C103
—	DENBURY RES INC	7,500,000	$15.38M	1.1%	$2.05	—	COM NEW	247916208
SCCO	SOUTHERN COPPER CORP	373,484	$14.82M	1.1%	$24.41	0.0%	COM	84265V105
—	U S WELL SVCS INC	1,825,418	$14.57M	1.1%	$6.57	—	CL A	91274U101
DK	DELEK US HLDGS INC NEW	390,516	$14.22M	1.1%	$26.87	0.0%	COM	24665A103
SEI	SOLARIS OILFIELD INFRSTR INC	849,551	$13.97M	1.0%	$12.32	-6.4%	COM CL A	83418M103
NINEQ	NINE ENERGY SVC INC	606,595	$13.74M	1.0%	$28.87	-16.4%	COM	65441V101
FSLR	FIRST SOLAR INC	249,390	$13.18M	1.0%	$45.90	+9.7%	COM	336433107
—	PENN VA CORP NEW	286,589	$12.64M	0.9%	$52.79	—	COM	70788V102
—	TELLURIAN INC NEW	981,407	$10.99M	0.8%	$7.06	—	COM	87968A104
WTTR	SELECT ENERGY SVCS INC	862,056	$10.36M	0.8%	$6.32	—	CL A COM	81617J301
—	TEAM INC	585,705	$10.25M	0.8%	$17.50	—	COM	878155100
TS	TENARIS S A	350,000	$9.888M	0.7%	$28.25	—	SPONSORED ADS	88031M109
—	PRECISION DRILLING CORP	3,946,543	$9.369M	0.7%	$1.74	—	COM 2010	74022D308
—	EXTERRAN CORP	432,625	$7.29M	0.5%	$21.08	—	COM	30227H106
—	LILIS ENERGY INC	4,580,000	$5.359M	0.4%	$4.17	—	COM NEW	532403201
—	MAGNOLIA OIL & GAS CORP	821,994	$2.787M	0.2%	$4.67	—	*W EXP 07/31/202	559663117
CSX	CSX CORP	10,000	$748K	0.1%	—	—	Put	126408103
—	PQ GROUP HLDGS INC	22,221	$337K	0.0%	$16.91	—	COM	73943T103